Personal Finance Tips - Read all about Real Life Finance

 101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 13.27

NAV Day Change

0.01 | 0.07
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

9.11%

Load

Multiple

Total Assets

329.7 mil

Expenses

1.49%

Fee Level

--

Turnover

3,368%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0049,98010,066 11,673 12,790 16,312 
Fund0.04-0.200.66 5.29 5.04 5.01 
+/- ICICI Securities Libex TR INR0.040.01-4.02 -3.21 -4.45 -3.36 
+/- Category-0.030.03-1.65 -1.56 -2.49 -1.87 
% Rank in Cat575282 80 100 100 
# of Funds in Cat114114111 66 33 22 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.30% Govt Stock 204223.2012/31/20420.75Mil76.48 Mil
 
8.24% Govt Stock 203313.8111/10/20330.45Mil45.53 Mil
 
7.73% Govt Stock 203413.3012/19/20340.45Mil43.85 Mil
 
8.60% Govt Stock 20289.5006/02/20280.30Mil31.34 Mil
 
7.88% GS 20309.0403/19/20300.30Mil29.80 Mil
 % Assets in Top 5 Holdings68.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government83.51  94.83 
Cash & Equivalents16.49  5.18
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Sep 201513.120.00000.00001.20991.20990.0000
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
21 Sep 2010--0.00000.00000.70270.70270.0000
Currency: INR

Asset Allocation

Cash 16.49%
Stock 0.00%
Bond 83.51%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (66) Avg  
Return vs.Category* (66) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.45 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback